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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$1.61B
Cap. Flow
+$1.42B
Cap. Flow %
27.12%
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.5M
2
XYL icon
Xylem
XYL
+$26.1M
3
PGR icon
Progressive
PGR
+$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.3M
2
TDG icon
TransDigm Group
TDG
+$29.8M
3
HUBB icon
Hubbell
HUBB
+$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Industrials 9.64%
3 Healthcare 9.32%
4 Consumer Discretionary 6.77%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATH.WS
2551
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$45K ﹤0.01%
225,414
+61,624
+38% +$16.8K
CENX icon
2552
CALL
Century Aluminum
CENX
$4.44B
$44K ﹤0.01%
+8,300
New +$63.1K
CIEN icon
2553
PUT
Ciena
CIEN
$52.7B
$44K ﹤0.01%
+1,100
New +$52.9K
CYRX icon
2554
PUT
CryoPort
CYRX
$773M
$44K ﹤0.01%
+1,800
New +$62K
CYTK icon
2555
PUT
Cytokinetics
CYTK
$10.9B
$44K ﹤0.01%
+900
New +$43.3K
DOW icon
2556
PUT
Dow Inc
DOW
$21.7B
$44K ﹤0.01%
+1,000
New +$50.7K
ICAD
2557
DELISTED
iCAD Inc
ICAD
$44K ﹤0.01%
21,028
-20,863
-50% -$68.3K
LPLA icon
2558
CALL
LPL Financial
LPLA
$27.1B
$44K ﹤0.01%
+200
New +$42.5K
APGN
2559
PUT
DELISTED
Apexigen, Inc. Common Stock
APGN
$44K ﹤0.01%
+16,400
New +$133K
ESSCR
2560
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$44K ﹤0.01%
164,793
– –
AFRIW icon
2561
Forafric Global PLC Warrants
AFRIW
$10.3M
$43K ﹤0.01%
96,232
-37,600
-28% -$13.2K
KGC icon
2562
Kinross Gold
KGC
$28.2B
$43K ﹤0.01%
+11,309
New +$38.4K
NCPLW icon
2563
Netcapital Inc Warrants
NCPLW
$17K
$43K ﹤0.01%
+160,473
New +$103K
PBYI icon
2564
Puma Biotechnology
PBYI
$402M
$43K ﹤0.01%
18,283
-85,940
-82% -$251K
TOST icon
2565
PUT
Toast
TOST
$19.1B
$43K ﹤0.01%
+2,600
New +$45.1K
UNM icon
2566
CALL
Unum
UNM
$13.7B
$43K ﹤0.01%
+1,100
New +$40.2K
VLN.WS
2567
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$43K ﹤0.01%
138,677
– –
XOSWW
2568
Xos Inc Warrants
XOSWW
$25.1K
$43K ﹤0.01%
355,144
+26,901
+8% +$5.13K
ASML icon
2569
CALL
ASML
ASML
$634B
$42K ﹤0.01%
+100
New +$50.1K
GRAB icon
2570
Grab
GRAB
$13.9B
$42K ﹤0.01%
+15,980
New +$48.4K
PATH icon
2571
PUT
UiPath
PATH
$6.41B
$42K ﹤0.01%
+3,300
New +$57.9K
WW
2572
PUT
DELISTED
WW International
WW
$42K ﹤0.01%
+10,800
New +$65.4K
GATO
2573
DELISTED
Gatos Silver, Inc.
GATO
$42K ﹤0.01%
15,612
-143,707
-90% -$450K
EXTN
2574
PUT
DELISTED
Exterran Corporation
EXTN
$42K ﹤0.01%
+10,000
New +$43.3K
ALT icon
2575
PUT
Altimmune
ALT
$580M
$41K ﹤0.01%
+3,200
New +$47.2K
101 102
103
104 105

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Walleye Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Walleye Capital held 3,791 positions worth $5.24B, up 44% from $3.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Walleye Capital deployed $1.42B of net new capital in Q3 2022, opening 1,480 new positions and adding to 470 existing holdings. Its largest new stake was PayPal: 298,612 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $27.4M trimmed.

  • Walleye Capital's largest Q3 2022 buy was PayPal: 298,612 shares worth $25.7M.
  • Walleye Capital added most to Social Capital Hedosophia Holdings Corp. VI in Q3 2022, an estimated $21.6M increase.
  • Walleye Capital's biggest Q3 2022 reduction was Hubbell, cutting an estimated $27.4M.
  • Walleye Capital fully exited Otis Worldwide in Q3 2022, selling an estimated $30.3M.
  • Walleye Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2022.
  • Walleye Capital opened 1,480 new positions and closed 596 in Q3 2022.
  • Walleye Capital's portfolio value rose 44% quarter-over-quarter to $5.24B.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.